NTES N - NetEase, Inc. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

NetEase, Inc. - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US64110W1027
Grundlæggende statistik
Institutionelle ejere 566 total, 549 long only, 1 short only, 16 long/short - change of 2,73% MRQ
Gennemsnitlig porteføljeallokering 0.7206 % - change of -8,05% MRQ
Institutionelle aktier (lange) 64.356.536 (ex 13D/G) - change of 5,25MM shares 8,33% MRQ
Institutionel værdi (lang) $ 8.457.036 USD ($1000)
Institutionelt ejerskab og aktionærer

NetEase, Inc. - Depositary Receipt (Common Stock) (MX:NTES N) har 566 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,358,932 aktier. Største aktionærer omfatter Ubs Asset Management Americas Inc, Ninety One UK Ltd, Orbis Allan Gray Ltd, Greenwoods Asset Management Hong Kong Ltd., DODFX - Dodge & Cox International Stock Fund, Harding Loevner Lp, Dodge & Cox, Fmr Llc, Capital World Investors, and Invesco Ltd. .

NetEase, Inc. - Depositary Receipt (Common Stock) (BMV:NTES N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:NTES N / NetEase, Inc. - Depositary Receipt (Common Stock) Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Wells Fargo & Company/mn 52.041 18,70 7.162 7,47
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.421 -16,53 5.978 9,17
2026-01-07 13F Sagespring Wealth Partners, Llc 1.555 1,24 214 -8,15
2026-02-13 13F Aurora Investment Counsel 16.406 -14,52 2.258 -22,63
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.176 -1,34 153 20,47
2026-02-17 13F D. E. Shaw & Co., Inc. 115.674 89,65 15.919 71,73
2026-01-23 13F Westside Investment Management, Inc. 347 5,15 51 4,08
2026-02-17 13F GAM Holding AG 10.903 35,58 1.500 22,75
2026-02-12 13F Renaissance Technologies Llc 1.088.688 0,52 149.825 -8,99
2026-01-08 13F Pine Haven Investment Counsel, Inc 2.000 0,00 275 -9,24
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 232 32
2026-02-13 13F Caitong International Asset Management Co., Ltd 132 -59,76 18 -63,27
2026-02-06 13F Banque Cantonale Vaudoise 4.621 4,57 636
2026-02-12 13F Marex Group plc 1.826 251
2026-02-17 13F Wellington Management Group Llp 555.948 -2,63 76.510 -11,84
2026-02-10 13F Daiwa Securities Group Inc. 5.700 29,55 1
2026-02-12 13F Penserra Capital Management LLC 7.955 -3,29 1 0,00
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 588 0,86 81 -9,09
2026-02-03 13F NewEdge Wealth, LLC 22.434 5,08 3.087 3,97
2026-02-03 13F Manning & Napier Advisors Llc 39.607 -2,29 5.563 -9,72
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-13 13F Guerra Pan Advisors, Llc 9.555 0,00 1.315 -9,50
2025-10-30 13F Ridgewood Investments LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Beacon Pointe Advisors, LLC 259 39
2026-02-05 13F Atria Investments Llc 8.134 44,12 1.119 30,57
2026-01-23 13F Ritholtz Wealth Management 9.473 35,44 1.304 22,58
2026-01-27 13F WealthCollab, LLC 54 0,00 7 -12,50
2025-11-14 13F Beacon Pointe Advisors, LLC Call 2.200 334
2026-02-13 13F Verition Fund Management LLC 1.674 -12,77 230 -20,96
2026-01-16 13F Ronald Blue Trust, Inc. 3.341 -6,52 460 -15,47
2026-02-10 13F Guardcap Asset Management Ltd 16.415 -16,72 2.259 -24,57
2026-02-13 13F Verition Fund Management LLC Put 15.000 -53,56 2.064 -57,95
2026-02-13 13F Verition Fund Management LLC Call 7.400 -50,34 1.018 -55,04
2026-01-20 13F Signaturefd, Llc 4.294 3,35 591 -6,50
2025-11-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 37 6
2026-02-13 13F Prudential Financial Inc 4.400 -6,38 606 -15,27
2026-02-17 13F Millennium Management Llc Call 47.400 -81,47 6.523 -83,22
2026-02-17 13F Millennium Management Llc Put 5.000 0,00 688 -9,35
2026-01-12 13F Abound Wealth Management 4 0,00 1
2026-02-11 13F Simplex Trading, Llc Put 17.800 -56,05 2.450 40.716,67
2026-02-11 13F Simplex Trading, Llc Call 12.600 -28,00 1.734 86.600,00
2026-02-17 13F Millennium Management Llc 386.811 156,75 53.233 132,47
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7.200 0,00 969 30,63
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 67.211 22,12 9.250 10,57
2026-02-02 13F Qrg Capital Management, Inc. 6.723 7,77 925 -2,43
2026-02-05 13F Allworth Financial LP 199 -72,28 27 -75,23
2026-01-28 13F DekaBank Deutsche Girozentrale 9.200 0,00 1 -100,00
2026-02-13 13F Mariner, LLC 47.277 -0,51 6.508 -9,89
2026-01-30 13F BancorpSouth Bank 8.255 0,00 1.136 -9,41
2026-02-13 13F SRS Capital Advisors, Inc. 594 607,14 82 575,00
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.212 80,69 38.727 119,91
2025-11-14 13F Wetherby Asset Management Inc 10.739 -1,10 1.632 11,70
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.669 -2,54 17.678 18,61
2026-02-12 13F Skopos Labs, Inc. 16.256 170,98 2.265 184,91
2025-11-12 13F CIBC Bancorp USA Inc. 1.566 238
2025-11-13 13F VGI Partners Ltd 4.800 730
2026-01-21 13F Hartford Financial Management Inc. 30 4
2026-01-15 13F Lodestone Wealth Management LLC 6 1
2026-02-11 13F Capital World Investors 1.507.792 -2,91 207.502 -12,09
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1.820 136,98 245 208,86
2026-02-05 13F Elyxium Wealth, LLC 37 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4.980 550,13 670 843,66
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 14.458 -18,39 1.946 6,69
2026-02-17 13F Tower Research Capital LLC (TRC) 3.184 148,56 438 125,77
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.119 10,68 154 0,00
2026-01-20 13F Arta Finance Wealth Management LLC 2.113 291
2026-02-13 13F Keystone Investors Pte Ltd 4.546 626
2026-02-17 13F Orbis Allan Gray Ltd 3.389.449 -18,47 466.456 -26,18
2026-01-15 13F Gunderson Capital Management Inc. 0 -100,00 0
2026-01-26 13F Reyes Financial Architecture, Inc. 65 -16,67 9 -27,27
2025-11-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2026-02-11 13F Capital International Investors 260.368 1,27 36.054 -7,61
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 414 16,95 54 43,24
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.947 -18,09 254 -0,39
2026-02-05 13F LGT Fund Management Co Ltd. 14.900 2.093
2026-02-13 13F Acumen Wealth Advisors, LLC 78 11
2025-09-26 NP REMSX - Emerging Markets Fund Class S 16.711 31,34 2.177 59,84
2026-02-02 13F Fifth Third Bancorp 16.844 14,24 2.318 3,48
2025-11-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 21.470 -29,28 2.889 -7,52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3.989 0,00 537 30,73
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 2.927 403
2026-01-14 13F TrueMark Investments, LLC 3.246 447
2025-08-27 NP RYIIX - Internet Fund Investor Class 1.077 -13,56 145 12,50
2026-02-10 13F Bank of New York Mellon Corp 5.833 -2,18 803 -11,48
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 15.860 10,96 2.210 2,13
2025-09-26 NP Voya Prime Rate Trust Short -2.396 -0,00 -312 21,88
2026-02-13 13F Heron Bay Capital Management 5.302 -0,56 730 -10,00
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.425 11,09 326 45,54
2026-02-11 13F Axiom International Investors Llc /de 60.162 -23,82 8.279 -31,03
2025-11-14 13F Mercer Global Advisors Inc /adv 1.998 20,94 304 36,49
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2026-02-13 13F Dodge & Cox 2.154.376 -6,03 296.485 -14,91
2026-02-13 13F Ieq Capital, Llc 5.464 7,14 752 -3,10
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-02-04 13F MONECO Advisors, LLC 1.497 206
2026-02-13 13F Brown Advisory Inc 4.325 595
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.248 2,67 2.321 34,24
2026-01-21 13F Rathbone Brothers plc 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.310 49,42 341 47,19
2026-01-27 13F First Horizon Corp 320 8,47 44 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 131 0,00 18 -5,26
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.217.124 -2,72 167.501 -11,92
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2026-01-26 13F PDS Planning, Inc 2.055 2,24 283 -7,54
2026-02-13 13F Panagora Asset Management Inc 13.655 -0,91 1.879 -10,27
2026-02-17 13F Public Employees Retirement System Of Ohio 105.480 0,00 14.516 -9,45
2025-11-10 13F Atomi Financial Group, Inc. 12.108 8,71 1.840 22,83
2026-02-17 13F Harding Loevner Lp 2.476.401 -2,57 340.840 -11,77
2026-02-17 13F Polar Capital Holdings Plc 1.750 0,00 241 -9,43
2025-11-10 13F Kovitz Investment Group Partners, LLC 14.187 0,04 2.156 13,00
2026-01-05 13F GAMMA Investing LLC 32 0,00 4 0,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 8.865 -63,94 1.155 -56,12
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 1.669 13,31 217 38,22
2026-01-30 13F Ares Financial Consulting, LLC 8 1
2026-01-13 13F Trust Point Inc. 3.214 -5,02 442 -14,01
2026-01-29 13F WT Asset Management Ltd 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.519 11,24 1.099 8,61
2026-01-28 13F Old National Bancorp /in/ 2.582 31,13 355 18,73
2026-02-11 13F Stirlingshire Investments, Inc. 3.122 430
2026-02-11 13F Prestige Wealth Management Group LLC 10 0,00 1 0,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 11.525 -29,83 1.586 -36,46
2026-02-05 13F May Hill Capital, LLC 5.746 112,42 791 92,21
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 3.187 100,31 415 144,12
2026-01-23 13F LOM Asset Management Ltd 230 0,00 32 -11,43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
2026-01-21 13F Greenleaf Trust 2.000 3,04 275 -6,78
2026-02-02 13F Davis Selected Advisers 426.164 -28,34 58.649 -35,12
2026-01-07 13F Harbor Investment Advisory, Llc 8.819 -0,34 1.214 -9,75
2026-01-22 13F Maseco Llp 2.017 0,40 278 -9,18
2026-01-27 13F Ninety One UK Ltd 6.295.537 -0,01 866.392 -9,46
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Parametrica Management Ltd 0 -100,00 0
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 23.989 68,52 3.126 134,96
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Tiger Pacific Capital LP 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 2.088 -2,20 287 -11,42
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 346 -26,85 47 -4,17
2026-02-13 13F Arkadios Wealth Advisors 1.859 5,87 256 -4,14
2026-01-22 13F Venturi Wealth Management, LLC 1.689 232
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1.300 0,00 169 21,58
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.456 27,37 13.480 55,03
2026-02-10 13F Acadian Asset Management Llc 16.665 -23,44 2 -33,33
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.198.161 -44,15 156.120 -32,02
2026-01-12 13F Byrne Asset Management LLC 220 0,00 30 -9,09
2026-02-17 13F RMB Capital Management, LLC 4.757 -17,21 655 -25,09
2026-01-22 13F Harwood Advisory Group, LLC 15 0,00 2 0,00
2026-02-13 13F MAI Capital Management 3.079 0,00 424 -9,42
2026-02-09 13F Geode Capital Management, Llc 71.004 -4,27 9.772 -13,32
2026-02-17 13F Boothbay Fund Management, Llc 2.420 10,40 333 0,00
2026-02-02 13F Ativo Capital Management LLC 37.086 -10,28 5.104 -18,77
2026-02-17 13F Cape Investment Advisory, Inc. 11 2
2026-02-12 13F New York State Common Retirement Fund 97.386 -30,31 13.402 -36,90
2025-10-29 13F Stegent Equity Advisors, Inc. 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-22 13F Financial Consulate, Inc 6 1
2026-02-09 13F Expressive Wealth LLC 2.764 380
2026-02-11 13F Capital Wealth Planning, LLC 105.551 37,52 15.575 33,52
2026-02-13 13F Transamerica Financial Advisors, Inc. 21 -97,11 3 -98,18
2026-01-16 13F Compagnie Lombard Odier SCmA 800 0,00 110 -9,09
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 6.900 950
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 422 2,18 55 22,73
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 3 0,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 856 91,93 118 77,27
2026-02-11 13F West Family Investments, Inc. 3.114 0,00 429 -9,51
2026-02-09 13F Choate Investment Advisors 1.718 0,00 236 -9,58
2026-02-11 13F Group One Trading, L.p. Put 7.100 -28,28 977 -35,04
2026-02-17 13F Bank Of America Corp /de/ 626.999 18,73 86.288 7,50
2025-11-14 13F CI Private Wealth, LLC 116.713 -0,04 17.739 12,89
2026-02-11 13F Group One Trading, L.p. Call 62.700 3,12 8.629 -6,62
2026-02-17 13F Jones Financial Companies Lllp 6.468 -1,93 890 -8,53
2026-02-09 13F Todd Asset Management Llc 336.485 -1,01 46.308 -10,37
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 380 87,19 50 133,33
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-13 13F Lavaca Capital Llc 210 0,00 29 -9,68
2026-02-03 13F Crossmark Global Holdings, Inc. 123.275 -0,01 16.965 -9,46
2026-02-05 13F Thrivent Financial For Lutherans 77.502 -6,94 11 -16,67
2026-02-06 13F Greenwoods Asset Management Hong Kong Ltd. 3.212.200 0,00 442.063 -9,45
2026-02-17 13F BTG Pactual Asset Management US LLC 1.457 201
2026-01-16 13F FNY Investment Advisers, LLC 6.500 1
2026-02-02 13F Truist Financial Corp 33.539 7,89 4.616 -2,31
2026-02-13 13F Causeway Capital Management Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 5.725 -2,40 788 -11,67
2026-02-13 13F Atlas Capital Advisors Llc 338 0,00 47 2,22
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 17 2
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 30.327 -82,36 4.081 -76,93
2026-02-17 13F Balyasny Asset Management Llc Call 1.600 -5,88 220 -14,73
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 119.303 16.418
2026-02-10 13F Fideuram Asset Management (Ireland) dac 5.367 544
2026-02-11 13F OPTIMAS CAPITAL Ltd 30.477 -50,92 4.194 -55,56
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.599 1.035,36 2.234 1.388,67
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 8.410 1.162,76 1.096 1.966,04
2026-02-02 13F One Wealth Advisors, LLC 3.497 19,64 481 8,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.776 -28,35 2.577 -12,80
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 62.026 940,53 8.082 1.587,06
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 700 0,00 92 -9,80
2026-01-27 13F Bayforest Capital Ltd 87 -98,22 12 -98,52
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 2.319 302
2026-01-29 13F Calamos Advisors LLC Call 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 54 8,00 7 0,00
2026-02-05 13F Burford Brothers, Inc. 2.058 0,00 283 -9,29
2026-02-09 13F Guinness Asset Management LTD 69.937 0,17 9.745 -7,78
2026-02-10 13F State of Wyoming 710 98
2026-01-23 13F Farther Finance Advisors, LLC 1.777 83,95 245 67,12
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 13.112 72,50 1.804 56,19
2025-11-13 13F Rehmann Capital Advisory Group 2.039 -0,39 310 12,36
2026-02-10 13F Jupiter Asset Management Ltd 27.539 -2,10 3.790 -11,37
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8 0,00 1 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.710 2,97 1
2026-02-17 13F Fmr Llc 1.867.943 76,58 257.066 59,89
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-30 13F Keybank National Association/oh 7.338 14,75 1.010 3,91
2026-01-12 13F Willner & Heller, Llc 2.983 0,00 410 -9,49
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0
2025-09-29 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1.092 117,53 142 167,92
2026-02-13 13F Barclays Plc 14.527 -29,63 1.999 -36,28
2025-11-17 13F GWM Advisors LLC 10.722 59,08 1.630 79,60
2026-01-23 13F Robeco Institutional Asset Management B.V. 145.535 -14,49 20.029 -22,58
2026-02-17 13F CWM Advisors, LLC 9.327 1.284
2026-02-17 13F Two Sigma Advisers, Lp 10.100 236,67 1.390 205,27
2026-02-17 13F Prelude Capital Management, Llc 3.927 -36,06 540 -42,12
2026-02-03 13F SBI Securities Co., Ltd. 830 5,20 114 -4,20
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 2.562 -3,83 353 -12,87
2026-02-17 13F Blair William & Co/il 2.552 51,45 351 37,11
2026-02-09 13F Main Street Research LLC 4.000 -2,08 550 -11,29
2026-02-11 13F Cookson Peirce & Co Inc 4.961 2,18 683 -7,46
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 100 0,00 13 30,00
2026-02-13 13F State Street Corp 34.956 -44,58 4.811 -49,82
2025-09-29 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.117 -20,88 6.661 -3,70
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 150,00 67 252,63
2026-02-12 13F Callan Family Office, LLC 11.446 68,10 1.575 52,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.665 -37,32 628 -18,04
2026-02-17 13F Northern Trust Corp 551.628 7,46 75.915 -2,70
2026-01-15 13F Range Financial Group LLC 12.781 1.759
2026-02-11 13F Franklin Resources Inc 10.339 -0,03 1.423 -9,48
2026-02-03 13F Sequoia Financial Advisors, LLC 6.170 0,31 849 -9,10
2026-02-17 13F Citadel Advisors Llc 10.405 1.432
2026-02-17 13F Citadel Advisors Llc Call 30.700 -20,88 4.225 -28,37
2026-01-26 13F KBC Group NV 42.308 0,00 6 -16,67
2026-01-29 13F Matthews International Capital Management Llc 23.901 0,95 3.289 -8,59
2025-09-26 NP MSTFX - Morningstar International Equity Fund 26.767 -2,35 3.488 18,85
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2026-01-16 13F TB Alternative Assets Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 32.300 -31,28 4.445 -37,77
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 27.452 0,00 4 -25,00
2026-02-06 13F Leonteq Securities AG 4.790 659
2026-02-05 13F Bessemer Group Inc 139 178,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 1
2026-02-03 13F Legacy Wealth Managment, LLC/ID 17 0,00 2 0,00
2026-02-17 13F Shelton Capital Management 5.134 -31,46 707 -37,96
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.400 0,00 188 30,56
2026-02-05 13F Td Private Client Wealth Llc 1.518 -38,47 209 -44,39
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.575 217
2026-02-12 13F Aviva Plc 68.828 -6,56 9.472 -15,39
2026-01-08 13F True Wealth Design, LLC 39 105,26 5 150,00
2026-01-29 13F China Universal Asset Management Co., Ltd. 26.100 0,00 3.592 -9,46
2026-02-13 13F Polymer Capital Management (HK) LTD 30.007 39,57 4.130 26,39
2026-01-29 13F Nbc Securities, Inc. 114 48,05 16 36,36
2026-02-13 13F Stifel Financial Corp 26.282 25,68 3.617 13,78
2026-01-08 13F Tuttle Tactical Management LLC 4.951 681
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 35 -84,02 5 -98,32
2026-02-13 13F Pathstone Holdings, LLC 5.019 35,61 691 22,78
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-27 13F Novem Group 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 642 17,58 84 43,10
2026-01-20 13F Hanson & Doremus Investment Management 1.963 0,00 0
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 2.597.326 -2,14 349.548 27,96
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-01-20 13F Myriad Asset Management US LP 1.616 -80,68 222 -82,53
2026-02-06 13F Fischer Financial Services, Inc. 5.000 0,00 688 -9,35
2026-02-12 13F Federation des caisses Desjardins du Quebec 782 18,31 108 7,00
2025-09-26 NP DWLD - Davis Select Worldwide ETF 58.600 0,00 7.636 21,71
2025-11-06 13F Abc Arbitrage Sa 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 1.660 -0,06 228 -9,52
2026-01-15 13F Nisa Investment Advisors, Llc 106 41,33 15 27,27
2026-02-09 13F William Blair Investment Management, Llc 7.037 169,51 968 144,44
2026-02-11 13F J.Safra Asset Management Corp 19 3
2025-11-13 13F J Hagan Capital, Inc. 0 -100,00 0
2026-02-11 13F Outlook Wealth Advisors, LLC 2.534 0,48 349 -9,14
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 42.850 0,00 5.767 30,75
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 0 -100,00 0 -100,00
2026-01-22 13F HHM Wealth Advisors, LLC 6 0,00 1
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 617.251 0,00 83.070 30,76
2026-02-17 13F Old Mission Capital Llc 19.993 2.751
2026-01-23 13F Assetmark, Inc 130.869 169,52 18.010 144,04
2026-02-11 13F Capital International Sarl 12.031 -0,97 1.656 -10,35
2026-02-10 13F Natixis Advisors, L.p. 49.552 -39,42 7 -50,00
2026-02-12 13F Advisors Asset Management, Inc. 16.285 5,03 2.241 -4,88
2025-11-14 13F Brandes Investment Partners, Lp 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11.496 1,85 1.498 23,92
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 54.116 0,00 7.051 21,72
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 25.724 5,17 3.352 28,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48.529 1,76 6.323 23,86
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 8.275 0,00 1.114 30,79
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 141.600 27,03 19.057 65,23
2026-02-11 13F Jpmorgan Chase & Co 258.790 207,21 35.615 178,17
2026-02-11 13F Jpmorgan Chase & Co Put 15.000 0,00 2.064 -9,43
2026-02-03 13F Ballentine Partners, LLC 4.837 9,51 666 -0,89
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 7 -98,10 1 -100,00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-27 13F Regions Financial Corp 3.378 0,33 465 -9,20
2026-02-05 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.471 -99,94 322 -99,92
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 4.600 2,22 619 33,69
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 1.112.284 -1,83 153.073 -11,11
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.368 -31,36 188 -37,75
2026-02-02 13F Nkcfo Llc 2.000 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 4.961 7,06 683
2026-02-17 13F EFG International AG 80 11
2026-02-17 13F Nomura Holdings Inc 10.428 -22,83 1.435 -30,10
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.486 -27,89 893 -34,70
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 4.088 -88,12 563 -88,81
2025-11-14 13F Binnacle Investments Inc 61 0,00 9 12,50
2026-01-23 13F Rsm Us Wealth Management Llc 5.282 -19,04 742 -25,23
2025-10-27 13F RWC Asset Management LLP 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 24.255 -13,32 3.338 -21,54
2026-02-13 13F University of Illinois Foundation 25 4
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3.714 500
2026-02-03 13F Ethic Inc. 2.035 44,94 280 31,46
2026-02-10 13F Nomura Asset Management Co Ltd 1.650 0,00 227 -9,20
2026-02-17 13F CastleKnight Management LP 7.200 0,00 991 -9,51
2026-02-06 13F Pnc Financial Services Group, Inc. 10.924 3,52 1.503 -6,24
2025-08-27 NP RYLIX - Leisure Fund Investor Class 899 8,97 121 42,86
2026-02-13 13F Marshall Wace, Llp 79.207 10.900
2026-02-12 13F Intesa Sanpaolo S.p.a. 5.976 843
2026-02-02 13F Oppenheimer Asset Management Inc. 17.589 4,66 2.421 -5,25
2026-01-26 13F Cwm, Llc 845 36,51 0
2026-02-13 13F Parkside Financial Bank & Trust 19 0,00 3 0,00
2026-02-11 13F Capital International Inc /ca/ 193.997 1,94 26.698 -7,70
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Strategic Global Advisors, LLC 51.376 -3,38 7.070 -12,52
2026-02-11 13F Deutsche Bank Ag\ 71.468 111,08 9.835 91,12
2026-02-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2026-02-13 13F Sei Investments Co 10.510 -62,92 1.447 -66,43
2026-01-05 13F Park Avenue Securities Llc 2.759 -69,43 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 210.900 0,00 29 -9,37
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 10.195 1.403
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 167.782 -10,68 22.580 16,81
2026-01-21 13F Yousif Capital Management, Llc 3.497 0,00 480 -9,79
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 48.550 13,57 6.534 48,51
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.157 0,00 159 -9,14
2026-02-13 13F Destination Wealth Management 2.397 -7,38 330 -16,28
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 8.920 -1,44 1.200 28,89
2026-01-05 13F Rosenberg Matthew Hamilton 1.572 0,00 216 -9,24
2026-02-17 13F LMR Partners LLP 21.080 292,33 2.901 255,51
2026-02-17 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.201 27,22 162 65,98
2026-02-13 13F Smartleaf Asset Management LLC 536 17,29 75 8,70
2026-02-10 13F Close Asset Management Ltd 250 0,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-28 13F Financial Perspectives, Inc 1.821 0,00 251 -9,42
2026-02-13 13F American Century Companies Inc 927.633 15,47 127.661 4,55
2026-02-10 13F AdvisorShares Investments LLC 2.347 -2,21 323 -11,54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.458 0,00 3.578 21,71
2026-01-28 13F Geneos Wealth Management Inc. 16 77,78 2 100,00
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 321.279 44.214
2026-02-09 13F Accent Capital Management, LLC 180 0,00 25 -11,11
2026-01-15 13F Frank, Rimerman Advisors LLC 6.441 0,19 886 -9,31
2025-11-07 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-09-26 NP PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.923 13,17 9.372 37,73
2026-02-17 13F Quantinno Capital Management LP 27.328 49,69 3.761 35,54
2026-02-02 13F Horizon Investments, LLC 726 100
2025-10-15 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP 26.467 0,00 3.642 -9,45
2026-01-27 13F Checchi Capital Advisers, LLC 2.526 -0,63 348 -10,10
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Amundi 362.167 -1,38 49.841 -10,14
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 10.250 9,38 1.336 33,10
2026-02-10 13F NINE MASTS CAPITAL Ltd 4.235 584
2026-02-13 13F Potomac Fund Management Inc /adv 4.299 592
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 17.010 -97,43 2.341 -97,68
2026-02-17 13F Royal Bank Of Canada 70.880 -61,34 9.754 -65,00
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 3.400 -34,62 458 -14,58
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 8.069 23,72 1.086 60,98
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.141 -20,58 2.364 -3,35
2026-02-12 13F Advisory Resource Group 9.274 10,63 1.276 0,16
2026-02-11 13F Fox Run Management, L.l.c. 7.126 981
2026-02-10 13F Envestnet Asset Management Inc 145.795 -34,06 20.064 -40,30
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 1.581 5,33 218 -4,82
2026-02-11 13F Ovata Capital Management Ltd 6.800 -73,12 937 -75,66
2025-11-14 13F Royal Capital Wealth Management, LLC 2.000 0,00 304 12,64
2026-02-13 13F First Trust Advisors Lp 46.507 -35,71 6.400 -41,79
2026-02-17 13F SIH Partners, LLLP 263.263 5,17 36.230 -4,77
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-06 13F Hardy Reed LLC 8.482 -0,66 1.167 -10,02
2026-02-11 13F Vise Technologies, Inc. 7.507 4,31 1.033 -5,49
2025-11-14 13F Raymond James Financial Inc 18.114 -41,42 2.753 -33,84
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 451 -11,39 61 15,38
2026-02-11 13F Greykasell Wealth Strategies, Inc. 1.396 0,00 192 -9,43
2026-02-12 13F Dimensional Fund Advisors Lp 923.326 9,71 127.274 -0,43
2026-02-14 13F Rockefeller Capital Management L.P. 2.176 9,73 300 -0,66
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 700 0,00 96 -9,43
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 250 0,00 34 -8,11
2026-02-17 13F Ancora Advisors, LLC 159 -86,75 22 -83,06
2025-11-14 13F Point72 Hong Kong Ltd 55.781 -25,47 8.478 -15,83
2026-01-15 13F Capital Advisors Inc/ok 1.500 0,00 206 -9,25
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.870 31,42 8.596 71,87
2026-02-04 13F Boston Private Wealth Llc 19.927 -25,41 2.742 -32,46
2026-02-12 13F BlackRock, Inc. 861.735 -3,78 118.592 -12,88
2026-01-16 13F Bangor Savings Bank 24 3
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 1.346 185
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 5.902 -35,66 769 -21,69
2026-01-14 13F Spire Wealth Management 436 31,33 60 20,00
2026-01-12 13F DAVENPORT & Co LLC 11.539 15,53 1.588 4,55
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 54.252 3,95 7.069 26,53
2026-02-17 13F Guggenheim Capital Llc 11.222 -31,91 1.544 -38,34
2026-02-17 13F Russell Investments Group, Ltd. 122.904 -11,46 16.914 -19,83
2026-02-06 13F Kilter Group LLC 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 4.902 -16,82 660 8,75
2026-01-14 13F Exchange Traded Concepts, Llc 39.509 -21,37 5.437 -28,80
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 17.706 0,00 2.383 30,74
2026-02-13 13F JustInvest LLC 9.894 8,25 1.362 -2,09
2026-01-26 13F Asset Dedication, LLC 1.148 -13,81 158 -22,28
2026-02-11 13F LPL Financial LLC 21.605 -50,69 2.973 -55,35
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 6.992 12,74 962 2,12
2026-02-10 13F Mawer Investment Management Ltd. 559.896 24,02 77.053 12,30
2026-02-17 13F Lazard Asset Management Llc 354.287 -3,76 48.757 -12,86
2026-02-17 13F Toronto Dominion Bank 1.160 0,00 159 -9,66
2026-01-29 13F UBS Group AG 425.902 -2,12 58.613 -11,37
2026-02-10 13F Goldman Sachs Group Inc 179.120 7,31 24.651 -2,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 97.500 -4,04 13.122 25,49
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 162.675 -1,68 22.387 -10,98
2025-09-26 NP DINT - Davis Select International ETF 56.229 -1,82 7.327 19,49
2026-01-29 13F Sanctuary Advisors, LLC 18.303 -3,95 2.519 -13,05
2026-02-10 13F Norges Bank 16.712 2.300
2026-02-13 13F Ubs Asset Management Americas Inc 8.144.927 -4,75 1.120.905 -13,76
2026-02-11 13F O'shaughnessy Asset Management, Llc 49.617 16,71 6.828 5,68
2026-02-06 13F Abn Amro Investment Solutions 16.878 -12,45 2.323 -20,75
2026-02-06 13F EverSource Wealth Advisors, LLC 670 2,13 92 -7,07
2025-08-26 NP Profunds - Profund Vp Asia 30 6.697 -7,23 901 21,43
2026-02-13 13F Banco Santander, S.A. 6.484 0,00 892 -9,44
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 2.551 3,78 343 36,11
2025-10-28 13F BRYN MAWR TRUST Co 20 0,00 3 50,00
2026-01-29 13F UBS Group AG Put 82.500 1,98 11.354 -7,66
2026-01-29 13F UBS Group AG Call 121.600 -7,39 16.735 -16,15
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6.802 -5,72 915 23,32
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.000 -87,25 130 -84,49
2026-01-27 13F Proffitt & Goodson Inc 50 0,00 7 -14,29
2026-02-13 13F Mml Investors Services, Llc 4.720 -40,76 650 -46,41
2026-02-03 13F Chesapeake Capital Corp /il/ 4.296 0,00 591 -9,36
2026-02-14 13F Frec Markets, Inc. 1.603 221
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 120 -80,07 1.651 -81,95
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 62.000 12,73 8.532 2,07
2026-02-17 13F Engineers Gate Manager LP 29.366 315,89 4.041 276,61
2026-02-10 13F Bnp Paribas Arbitrage, Sa 194.625 30,41 26.784 18,08
2026-02-13 13F Headlands Technologies LLC 15.296 2.105
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 4 1
2026-01-09 13F Park Place Capital Corp 80 -16,67 11 -21,43
2026-01-29 13F Rakuten Securities, Inc. 105 320,00 14 366,67
2026-02-11 13F Myriad Asset Management Advisors LLC 10.696 1.472
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 69.947 1.922,17 10
2026-02-10 13F Peapack Gladstone Financial Corp 2.209 8,98 0
2026-02-12 13F Brown Brothers Harriman & Co 231 -46,15 32 -52,31
2025-08-27 NP VICE - AdvisorShares Vice ETF 2.758 7,82 371 41,06
2026-01-29 13F Dunhill Financial, LLC 3 0,00 0
2026-02-05 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 112.498 -22,64 15.482 -29,96
2026-02-10 13F CIBC World Markets Inc. 1.460 201
2025-11-13 13F Hsbc Holdings Plc 19.384 -27,60 2.946 -18,29
2025-11-14 13F Vident Advisory, LLC 8.941 56,75 1.359 77,05
2026-02-13 13F Great West Life Assurance Co /can/ 15.263 0,00 2 0,00
2026-01-27 13F Institute for Wealth Management, LLC. 25.370 3.491
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 1.980 272
2026-02-09 13F Legal & General Group Plc 98.055 -21,47 13.494 -28,92
2025-11-07 13F Vanguard Group Inc 0 -100,00 0
2026-01-15 13F Trust Co 2 0
2025-09-29 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.493 6,91 3.582 30,11
2026-02-17 13F Private Advisor Group, LLC 30.709 48,75 4.226 34,71
2026-01-30 13F Us Bancorp \de\ 41.164 -31,21 5.665 -37,72
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 273 21,88 38 8,82
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 3.937 542
2026-02-03 13F Washington Trust Advisors, Inc. 62 24,00 9 14,29
2026-01-09 13F SG Americas Securities, LLC 6.982 837,18 1
2026-02-09 13F Summitry Llc 2.772 40,57 381 27,42
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2.610 0,00 340 21,86
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.888 -2,58 254 27,64
2026-02-13 13F Gts Securities Llc 9.392 59,73 1.293 44,68
2026-02-06 13F True Light Capital Pte. Ltd. 27.202 3.744
2026-02-06 13F Handelsbanken Fonder AB 499.115 -0,60 69 -10,53
2026-02-12 13F Perseverance Asset Management International 0 -100,00 0
2025-11-03 13F Summit Global Investments 3.267 0
2026-01-22 13F Richardson Financial Services Inc. 32 -85,19 4 -87,50
2026-02-17 13F Edmond De Rothschild Holding S.a. 40.000 6,38 5.505 -3,68
2026-02-03 13F Cheviot Value Management, LLC 18 0,00 2 0,00
2025-11-13 13F Nemes Rush Group LLC 0 -100,00 0
2026-02-12 13F XY Capital Ltd Call 1.600 220
2026-02-12 13F XY Capital Ltd Put 1.600 220
2025-09-26 NP DGFAX - Davis Global Fund Class A 146.360 -1,55 19.071 19,82
2026-02-12 13F XY Capital Ltd 13.295 1.830
2026-01-29 13F IMC-Chicago, LLC Put 47.300 -39,59 6.509 -45,30
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 71.600 -7,01 9.854 -15,81
2026-02-04 13F Ameritas Advisory Services, LLC 6.528 -21,21 898 -28,67
2026-02-05 13F Mission Wealth Management, Lp 2.514 0,00 346 -9,69
2026-02-13 13F Advyzon Investment Management, LLC 9.618 14,54 1.324 3,68
2026-02-12 13F Jane Street Group, Llc Call 36.900 6,65 5.078 -3,42
2026-02-12 13F Jane Street Group, Llc 192.268 39,53 26.460 26,33
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1.250.866 -22,55 162.988 -5,74
2026-02-09 13F/A Swedbank AB 192.100 35,19 26.437 22,41
2026-02-12 13F Jane Street Group, Llc Put 65.300 -50,57 8.987 -55,24
2026-01-23 13F Bridgewater Advisors Inc. 2.571 -0,08 338 -5,59
2025-11-14 13F Wolverine Trading, Llc Put 16.000 -48,72 2.422 -41,49
2025-09-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.455 -0,04 1.883 21,64
2026-02-13 13F Natixis 1.860 0,00 256 -9,57
2026-01-27 13F Ninety One SA (PTY) Ltd 59.303 1,35 8.161 -7,83
2026-02-12 13F Hrt Financial Lp 10.400 511,76 1
2026-01-29 13F Advisors Capital Management, LLC 1.552 0,71 214 -8,97
2026-02-13 13F Pin Oak Investment Advisors Inc 107 0,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 28.951 276,57 4.382 330,03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.586 0,00 5.679 21,71
2025-11-14 13F Wolverine Trading, Llc Call 25.700 -25,51 3.890 -15,01
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 38.857 -77,24 5.347 -79,42
2025-11-12 13F Cresset Asset Management, LLC 2.020 -6,39 307 5,86
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.672 29,58 360 69,34
2026-01-22 13F Pinnacle Bancorp, Inc. 455 0,00 63 -10,14
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.677 0,00 838 -2,90
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2.732 356
2026-01-30 13F FengHe Fund Management Pte. Ltd. 12.400 1.706
2026-01-30 13F North Star Investment Management Corp. 34 161,54 5 300,00
2026-01-20 13F Moseley Investment Management Inc 2.000 0,00 275 -9,24
2026-02-04 13F Twin Lakes Capital Management, LLC 83 0,00 11 -8,33
2026-02-13 13F Tairen Capital Ltd 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 14.565 2.004
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 26.682 31,02 3.672 19,50
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 846 -80,95 114 -72,71
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 16,67 36 44,00
2026-01-21 13F Aaron Wealth Advisors LLC 2.357 39,14 324 26,07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7.947 0,00 1.070 30,84
2026-02-11 13F Allianz Asset Management GmbH 6.449 -38,74 888 -44,53
2026-02-09 13F Huntington National Bank 1.106 -6,27 152 -15,08
2026-01-28 13F HB Wealth Management, LLC 2.349 21,02 323 9,49
2026-02-13 13F Walleye Trading LLC Call 19.900 107,29 2.739 87,66
2026-02-02 13F Core Alternative Capital 200 0,00 28 -10,00
2026-02-13 13F Walleye Trading LLC 15.970 -42,48 2.198 -47,93
2026-02-17 13F Boreal Capital Management LLC 70 0,00 10 -10,00
2026-02-13 13F Walleye Trading LLC Put 8.600 -79,62 1.184 -81,55
2026-02-13 13F Vontobel Holding Ltd. 21.075 0,53 2.900 -8,98
2026-02-17 13F Temasek Holdings (Private) Ltd 469.728 28,31 64.644 16,18
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 339.869 47
2026-02-13 13F National Bank Of Canada /fi/ 512 70
2026-02-04 13F LRI Investments, LLC 60 17,65 8 14,29
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 37.739 30,92 4.917 59,33
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 7.665 -17,22 1.165 -6,50
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F Seldon Capital Lp 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 34.483 -11,37 4.746 -19,75
2026-01-29 13F UMA Financial Services, Inc. 13 44,44 2 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 2.740 7,45 377 -2,58
2026-02-13 13F Van Eck Associates Corp 634.513 -6,94 87 -15,53
2026-02-12 13F Ci Investments Inc. 72.356 9,06 9.958 99.470,00
2026-02-13 13F Colony Group, LLC 17.646 865,85 2.428 776,53
2026-01-05 13F Union Bancaire Privee, UBP SA 2.410 665,08 294 525,53
2026-01-27 13F Financial Management Professionals, Inc. 181 -4,23 25 -14,29
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 7.340 988
2026-02-17 13F SageView Advisory Group, LLC 90 12
2025-09-26 NP DILAX - Davis International Fund Class A 27.940 -1,41 3.641 19,97
2026-02-13 13F PCM Encore, LLC 2.316 319
2026-02-17 13F Dv Equities, Llc 6.785 934
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 269.408 -3,24 37.100 -11,92
2026-02-11 13F Janney Montgomery Scott LLC 15.530 -84,97 2 -86,67
2026-01-28 13F Davis Capital Management 500 0,00 69 -9,33
2026-02-17 13F United Capital Financial Advisers, Llc 1.660 20,38 228 9,09
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 7.372 178,08 1.015 152,24
2026-02-13 13F Morgan Stanley 894.440 25,37 123.093 13,52
2026-02-11 13F TCTC Holdings, LLC 3.634 500
2026-01-09 13F Marshall Financial Group LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 3
2026-02-17 13F Optiver Holding B.V. 160 0,00 22 -8,33
2026-01-12 13F Legacy Wealth Asset Management, LLC 3.496 481
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-11-10 13F Everstar Asset Management, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 31.529 4.792
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 12.871 -17,60 1.677 0,30
2026-02-17 13F Quadrature Capital Ltd 41.012 5.644
2026-02-17 13F Cederberg Capital Ltd 569.475 0,00 87 0,00
2026-02-13 13F Aspex Management (HK) Ltd 147.655 0,00 20 -9,09
2026-01-30 13F Flossbach Von Storch Ag 15.000 -14,29 2.064 -22,38
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18.513 -59,38 2.491 -46,89
2026-02-09 13F AIA Group Ltd 6.984 961
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 208.656 98,18 28.715 79,45
2026-01-26 13F Private Trust Co Na 16 -89,40 2 -90,91
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 19.314 -4,48 2.658 -13,54
2026-02-17 13F Credit Agricole S A 23.270 -16,26 3.202 -24,18
2026-01-29 13F Pictet Asset Management Holding SA 12.200 -0,81 1.679 -10,22
2026-02-06 13F HighTower Advisors, LLC 61.616 -2,27 8.480 -11,51
2025-11-14 13F Cim, Llc 1.400 213
2026-02-10 13F Savant Capital, LLC 3.721 -5,22 512 -14,09
2026-02-12 13F DRW Securities, LLC 8.078 1.112
2026-02-13 13F Peak6 Llc Call 3.400 -98,69 468 -98,82
2026-02-06 13F Kingdom Financial Group LLC. 2.120 292
2026-02-13 13F Peak6 Llc Put 400 0,00 55 -8,33
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.700 -82,47 372 -84,15
2026-01-22 13F Bear Mountain Capital, Inc. 1.778 -1,28 242 -11,72
2026-02-10 13F Brookmont Capital Management 10.072 1.386
2026-02-02 13F Strs Ohio 390 -33,79 54 -40,45
2026-01-21 13F Sound Income Strategies, LLC 15 0,00 2 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.218.256 -32,65 167.656 -39,02
2026-02-13 13F Rhumbline Advisers 6.659 -0,92 916 -10,28
2026-01-16 13F Crewe Advisors LLC 12 0,00 2 0,00
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Emerging Markets 5.840 6,32 786 38,94
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 10.685 32,65 1.392 61,48
2026-02-10 13F Bnp Paribas 120 0,00 17 -11,11
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 0
2026-02-17 13F Man Group plc 874.835 -17,09 120.395 -24,93
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.678 6.082
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.214 4,23 580 -5,70
2026-02-17 13F Veritas Asset Management LLP 32.957 -24,17 4.536 -31,34
2026-02-05 13F HighMark Wealth Management LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 11.433 -48,93 1.573 -53,76
2026-02-17 13F Aspen Grove Capital, LLC 0 -100,00 0
2026-02-11 13F Renaissance Group Llc 27.577 -32,14 3.795 -38,55
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-02-11 13F Syon Capital Llc 2.091 288
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11.867 715,04 1.597 1.074,26
2026-01-23 13F Lester Murray Antman dba SimplyRich 4.928 0,04 1
2026-02-11 13F Parallel Advisors, LLC 2.314 2,75 318 -7,02
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-27 13F Ninety One North America, Inc. 500.241 3,41 68.843 -6,37
2026-02-13 13F Neuberger Berman Group LLC 80.248 9,23 11.062 -0,94
2025-11-13 13F Invesco Ltd. 1.351.147 -6,14 205.361 6,00
2026-01-14 13F InTrack Investment Management Inc 5.157 15,55 710 4,57
2026-02-11 13F Marks Group Wealth Management, Inc 1.798 -3,18 247 -12,41
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.268 -8,33 50.461 11,57
2026-02-09 13F Hantz Financial Services, Inc. 11.091 27,63 2 0,00
2025-11-21 13F Bell Investment Advisors, Inc 71 -36,61 11 -33,33
2026-02-12 13F CIBC Private Wealth Group, LLC 1.522 -2,81 209 -12,18
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2.549 5,16 343 37,75
2026-02-17 13F Creative Planning 43.710 9,84 6.015 -0,55
2026-02-12 13F Logan Capital Management Inc 14.171 0,00 1.950 -9,43
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1.182.078 -5,01 154.025 15,60
2026-02-12 13F Brinker Capital Investments, LLC 9.582 -2,28 1.319 -11,54
2025-11-14 13F Dark Forest Capital Management Lp 4.007 0,00 539 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 194.100 -29,72 26.712 -36,37
2026-02-12 13F Integrated Quantitative Investments LLC 21.618 21,44 2.975 9,98
2026-02-17 13F Susquehanna International Group, Llp Call 226.900 -18,18 31.226 -25,91
2026-02-13 13F Toroso Investments, LLC 5.687 -17,57 783 -25,38
2026-02-09 13F Harbour Investments, Inc. 379 7.480,00 52
2026-02-17 13F Susquehanna International Group, Llp 73.024 -8,11 10.050 -16,80
2026-01-07 13F Baldwin Brothers Inc/ma 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 9.522 -15,62 1.310 -23,62
2026-01-28 13F CAPROCK Group, Inc. 4.700 17,53 647 18,32
2026-02-12 13F Rossby Financial, LCC 760 5.328,57 105 5.100,00
2025-11-13 13F Mackenzie Financial Corp 188.782 38,23 28.693 56,10
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 9.295 24,92 1.211 52,14
2026-02-13 13F Walleye Capital LLC Put 1.200 165
2025-11-14 13F Prosperity Wealth Management, Inc. 3.100 17,87 471 33,43
2026-01-26 13F Iams Wealth Management, Llc 4.499 619
2026-02-09 13F Hartland & Co., LLC 59 8
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1.854 250
2026-02-13 13F Walleye Capital LLC 1 0
2026-02-13 13F Schroder Investment Management Group 36.535 3,67 5.028 -6,14
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 4.700 647
Other Listings
DE:NEH 100,50 €
GB:0K6G 120,46 $
US:NTES 120,61 $
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